MILLENNIUM MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$54.6M
Holdings
3,232
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,232 positions)
| Stock | Value |
|---|---|
PDLIEURPDL BIOPHARMA INC | $261K |
BMRNBIOMARIN PHARMACEUTICAL INC | $261K |
EWUISHARES TR | $261K |
RELXRELX NV | $260K |
NATRNATURES SUNSHINE PRODUCTS IN | $259K |
CMRECOSTAMARE INC | $258K |
SCHDSCHWAB STRATEGIC TR | $258K |
VBKVANGUARD INDEX FDS | $257K |
SRSPIRE INC | $257K |
LEGLEGGETT & PLATT INC | $256K |
—HV BANCORP INC | $255K |
SOXXISHARES TR | $254K |
ISTRINVESTAR HLDG CORP | $251K |
PCBKPACIFIC CONTINENTAL CORP | $251K |
SAMGSILVERCREST ASSET MGMT GROUP | $251K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $250K |
SPABSPDR SERIES TRUST | $250K |
SYBTSTOCK YDS BANCORP INC | $249K |
—SERVICESOURCE INTL INC | $249K |
—HOEGH LNG PARTNERS LP | $248K |
QUALISHARES TR | $248K |
—CELLDEX THERAPEUTICS INC NEW | $247K |
MRAMEVERSPIN TECHNOLOGIES INC | $245K |
—BELMOND LTD | $245K |
—NEENAH PAPER INC | $244K |
PLSEPULSE BIOSCIENCES INC | $244K |
NPFINUVEEN PREFERRED SECURITIES | $244K |
—ALLIANZGI CONV & INCOME FD I | $244K |
RXIISHARES TR | $243K |
EHTHEHEALTH INC | $240K |
RCSPIMCO STRATEGIC INCOME FD IN | $240K |
—QUORUM HEALTH CORP | $240K |
—AV HOMES INC | $239K |
TIIAYTELECOM ITALIA S P A NEW | $239K |
—CALATLANTIC GROUP INC | $239K |
RFICOHEN & STEERS TOTAL RETURN | $238K |
—METALDYNE PERFORMANCE GROUP | $238K |
GLYCEURGLYCOMIMETICS INC | $238K |
NEANUVEEN FLTNG RTE INCM OPP FD | $237K |
NZFNUVEEN MUNICIPAL CREDIT INC | $237K |
EWIISHARES INC | $237K |
LN5LANNET INC | $237K |
XETYXEATON VANCE TX MGD DIV EQ IN | $236K |
—ROOT9B HOLDINGS INC | $236K |
—SEANERGY MARITIME HLDGS CORP | $234K |
—LUMOS NETWORKS CORP | $233K |
GPIGROUP 1 AUTOMOTIVE INC | $231K |
—SYNTHETIC BIOLOGICS INC | $231K |
VMOINVESCO MUN OPPORTUNITY TR | $231K |
EXPDEXPEDITORS INTL WASH INC | $229K |
—BANK AMER CORP | $229K |
HLFHERBALIFE LTD | $229K |
HRZNHORIZON TECHNOLOGY FIN CORP | $229K |
LBTYBLIBERTY GLOBAL PLC | $228K |
DAKTDAKTRONICS INC | $228K |
MNKMALLINCKRODT PUB LTD CO | $228K |
BGXBLACKSTONE GSO LNG SHRT CR I | $228K |
HMNHORACE MANN EDUCATORS CORP N | $227K |
—EROS INTL PLC | $227K |
ZGZILLOW GROUP INC | $224K |
ENZBENZO BIOCHEM INC | $224K |
—ENTEGRA FINL CORP | $223K |
—SEACOR HOLDINGS INC | $223K |
—ALLIANZGI EQUITY & CONV INCO | $223K |
BLDPBALLARD PWR SYS INC NEW | $222K |
WINGWINGSTOP INC | $220K |
XFOFXCOHEN & STEERS CLOSED END OP | $220K |
VVRINVESCO SR INCOME TR | $219K |
INSWINTERNATIONAL SEAWAYS INC | $218K |
QA4AGENTHERM INC | $215K |
TECK/BTECK RESOURCES LTD | $215K |
IAUUSDISHARES GOLD TRUST | $215K |
—PHI INC | $215K |
GOROGOLD RESOURCE CORP | $215K |
POLAEURPOLAR PWR INC | $214K |
DNPDNP SELECT INCOME FD | $213K |
—LIBBEY INC | $213K |
—BIO PATH HOLDINGS INC | $213K |
—EHI CAR SVCS LTD | $212K |
ASMAVINO SILVER & GOLD MINES LT | $211K |
—JANUS CAP GROUP INC | $211K |
VLGEAVILLAGE SUPER MKT INC | $210K |
PSIXPOWER SOLUTIONS INTL INC | $210K |
—TREMOR VIDEO INC | $210K |
—KAYNE ANDERSON ENERGY DEV CO | $210K |
PEBKPEOPLES BANCORP N C INC | $209K |
NVEEUSDNV5 GLOBAL INC | $208K |
AMBAAMBARELLA INC | $208K |
SMGSCOTTS MIRACLE GRO CO | $208K |
NBBNUVEEN BUILD AMER BD FD | $206K |
BLBDBLUE BIRD CORP | $206K |
SPSBSPDR SERIES TRUST | $206K |
AVKADVENT CLAYMORE CV SECS & IN | $205K |
—INOTEK PHARMACEUTICALS CORP | $205K |
FAIFIRST TR EXCHANGE TRADED FD | $205K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $205K |
ETBEATON VANCE TAX MNGED BUY WR | $204K |
RWXSPDR INDEX SHS FDS | $204K |
FPFFIRST TR INTER DUR PFD & IN | $203K |
ARNC 5.375 10/01/17ARCONIC INC | $203K |